PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · IEX Real-Time Price · USD
51.74
-0.07 (-0.14%)
At close: Jul 19, 2024, 4:00 PM
51.76
+0.02 (0.04%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.14% (1D)
| Assets | $503.50M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.72M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 14,061 |
| Open | 51.76 |
| Previous Close | 51.81 |
| Day's Range | 51.61 - 51.89 |
| 52-Week Low | 49.05 |
| 52-Week High | 51.85 |
| Beta | 0.06 |
| Holdings | 26 |
| Inception Date | Aug 20, 2009 |
About STPZ
Fund Home PageThe PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. STPZ was launched on Aug 20, 2009 and is issued by PIMCO.
Asset Class Fixed Income
Category Short-Term Inflation Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol STPZ
ETF Provider PIMCO
Index Tracked ICE BofA US Inflation-Linked Treasury (1-5 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.160 | Jul 3, 2024 |
| Jun 3, 2024 | $0.300 | Jun 5, 2024 |
| May 1, 2024 | $0.150 | May 6, 2024 |
| Apr 1, 2024 | $0.100 | Apr 4, 2024 |
| Dec 1, 2023 | $0.090 | Dec 6, 2023 |
| Nov 1, 2023 | $0.165 | Nov 6, 2023 |
News
These bonds, perfect for retirees, are paying twice their historic average
I'm not even retired and I've been buying long-term inflation-protected U.S. Treasury bonds in my 401(k) with both hands.
11 months ago - Market Watch